Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Est. Return
22.88%
1 Year Est. Return
+22.88%
AUM
$40.9B
AUM Growth
+$6.08B
(+17%)
Holding
2,675
Top Buys
| 1 | +$452M | |
| 2 | +$177M | |
| 3 | +$170M | |
| 4 |
Microsoft
MSFT
|
+$170M |
| 5 |
UBS Group
UBS
|
+$134M |
Top Sells
| 1 | +$112M | |
| 2 | +$93.4M | |
| 3 | +$65.5M | |
| 4 |
Walt Disney
DIS
|
+$60.1M |
| 5 |
Verizon
VZ
|
+$53.2M |
Sector Composition
| 1 | Technology | 31.19% |
| 2 | Financials | 17.34% |
| 3 | Healthcare | 10.51% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$326B
| $200M | 0.49% |
640,880
+16,743
|
|
||
27
Netflix
NFLX
$510B
| $198M | 0.48% |
147,507
+22,607
|
|
||
28
Boston Scientific
BSX
$146B
| $195M | 0.48% |
1,815,344
+495,346
|
|
||
29
Adobe
ADBE
$140B
| $194M | 0.47% |
501,439
+31,568
|
|
||
30
Linde
LIN
$210B
| $193M | 0.47% |
410,602
+16,361
|
|
||
31
Oracle
ORCL
$878B
| $191M | 0.47% |
874,918
+391,925
|
|
||
32
Eaton
ETN
$147B
| $182M | 0.45% |
510,093
+45,767
|
|
||
33
AbbVie
ABBV
$401B
| $177M | 0.43% |
955,159
+340,697
|
|
||
34
Gilead Sciences
GILD
$148B
| $176M | 0.43% |
1,584,182
+64,849
|
|
||
35
Vertex Pharmaceuticals
VRTX
$106B
| $176M | 0.43% |
394,371
+9,661
|
|
||
36
Accenture
ACN
$147B
| $176M | 0.43% |
587,186
-65,591
|
|
||
37
IBM
IBM
$259B
| $172M | 0.42% |
582,963
+13,371
|
|
||
38
Bank of America
BAC
$386B
| $166M | 0.41% |
3,514,978
-446,800
|
|
||
39
McDonald's
MCD
$219B
| $164M | 0.4% |
559,969
+150,361
|
|
||
40
Coca-Cola
KO
$292B
| $163M | 0.4% |
2,307,609
+380,693
|
|
||
41
AT&T
T
$188B
| $158M | 0.39% |
5,447,036
+527,812
|
|
||
42
Bank of New York Mellon
BK
$77.6B
| $156M | 0.38% |
1,717,588
-13,358
|
|
||
43
Intuit
INTU
$182B
| $153M | 0.37% |
194,449
+60,000
|
|
||
44
Berkshire Hathaway Class B
BRK.B
$1.06T
| $152M | 0.37% |
312,884
+24,468
|
|
||
45
T-Mobile US
TMUS
$256B
| $148M | 0.36% |
619,094
+174,190
|
|
||
46
Wells Fargo
WFC
$276B
| $147M | 0.36% |
1,830,463
+565,992
|
|
||
47
Arista Networks
ANET
$182B
| $142M | 0.35% |
1,391,599
+741,588
|
|
||
48
Ecolab
ECL
$77.3B
| $141M | 0.34% |
523,263
-32,915
|
|
||
49
GE Aerospace
GE
$321B
| $140M | 0.34% |
543,171
+40,374
|
|
||
50
Amphenol
APH
$156B
| $134M | 0.33% |
1,351,900
+66,823
|
|